End-of-day quote
Shenzhen S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
42.35
CNY
|
+2.05%
|
|
-7.59%
|
-26.82%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,183
|
4,028
|
Enterprise Value (EV)
1 |
2,824
|
2,831
|
P/E ratio
|
26.9
x
|
165
x
|
Yield
|
3.61%
|
0.31%
|
Capitalization / Revenue
|
11.9
x
|
17
x
|
EV / Revenue
|
8.07
x
|
12
x
|
EV / EBITDA
|
23
x
|
-307
x
|
EV / FCF
|
34.4
x
|
-55.7
x
|
FCF Yield
|
2.91%
|
-1.79%
|
Price to Book
|
2.63
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
69,600
|
69,600
|
Reference price
2 |
60.10
|
57.87
|
Announcement Date
|
23-03-19
|
24-04-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148.1
|
201.9
|
343.5
|
350.1
|
236.5
|
EBITDA
1 |
33.28
|
56.23
|
140.3
|
122.9
|
-9.231
|
EBIT
1 |
30.43
|
53.52
|
137.1
|
119.4
|
-15.11
|
Operating Margin
|
20.54%
|
26.51%
|
39.91%
|
34.1%
|
-6.39%
|
Earnings before Tax (EBT)
1 |
33.08
|
66.81
|
141.5
|
137.6
|
13.98
|
Net income
1 |
31.74
|
60.76
|
127.8
|
126.5
|
24.58
|
Net margin
|
21.43%
|
30.1%
|
37.19%
|
36.13%
|
10.39%
|
EPS
2 |
0.6333
|
1.164
|
2.447
|
2.233
|
0.3500
|
Free Cash Flow
1 |
-23.21
|
-4.173
|
33.6
|
82.12
|
-50.79
|
FCF margin
|
-15.67%
|
-2.07%
|
9.78%
|
23.45%
|
-21.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.96%
|
66.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
26.3%
|
64.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.167
|
0.1800
|
Announcement Date
|
22-09-06
|
22-09-06
|
22-09-06
|
23-03-19
|
24-04-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
140
|
163
|
216
|
1,359
|
1,197
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23.2
|
-4.17
|
33.6
|
82.1
|
-50.8
|
ROE (net income / shareholders' equity)
|
16.8%
|
21.1%
|
33.3%
|
12.4%
|
1.61%
|
ROA (Net income/ Total Assets)
|
6.96%
|
9.65%
|
18%
|
6.57%
|
-0.57%
|
Assets
1 |
456.4
|
629.7
|
709.6
|
1,926
|
-4,292
|
Book Value Per Share
2 |
4.940
|
6.110
|
8.570
|
22.80
|
21.00
|
Cash Flow per Share
2 |
2.690
|
3.130
|
3.940
|
19.60
|
16.80
|
Capex
1 |
2.95
|
1.5
|
8.38
|
11.6
|
50
|
Capex / Sales
|
1.99%
|
0.74%
|
2.44%
|
3.32%
|
21.15%
|
Announcement Date
|
22-09-06
|
22-09-06
|
22-09-06
|
23-03-19
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -26.82% | 398M | | +50.13% | 199B | | +84.25% | 41.49B | | +49.63% | 37.4B | | -16.27% | 28.24B | | +29.97% | 23.22B | | +23.12% | 12.94B | | -6.54% | 11.82B | | +170.34% | 11.74B | | +60.69% | 6.7B |
Semiconductor Machinery Manufacturing
|